CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,589,276 Value ($000) $41,862 Avg Close — Range —
Q3 2025
Shares 1,268,953 Value ($000) $33,450 Avg Close — Range —
Q2 2025
Shares 972,516 Value ($000) $25,363 Avg Close — Range —
Q1 2025
Shares 801,441 Value ($000) $20,845 Avg Close — Range —
Q4 2024
Shares 626,616 Value ($000) $16,273 Avg Close — Range —
Q3 2024
Shares 106,414 Value ($000) $2,794 Avg Close — Range —